Burke & Herbert Bank & Trust’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History

Burke & Herbert Bank & Trust’s Portfolio VCIT Stock Details VCIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,500	Closed	-$219K	–	111
2015 Q1	$219K	Hold	2,500	–	–	0.24%	95
2014 Q4	$215K	Hold	2,500	–	–	0.22%	97
2014 Q3	$214K	Hold	2,500	–	–	0.21%	99
2014 Q2	$216K	Hold	2,500	–	–	0.2%	101
2014 Q1	$212K	Hold	2,500	–	–	0.21%	102
2013 Q4	$207K	Hold	2,500	–	–	0.21%	102
2013 Q3	$209K	Hold	2,500	–	–	0.24%	99
2013 Q2	$208K	Buy	+2,500	New	+$217K	0.24%	97

Other funds holding VCIT

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

IAS

INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Burke & Herbert Bank & Trust's VCIT Position: Q2 2015 in Review

Burke & Herbert Bank & Trust sold out of Vanguard Intermediate-Term Corporate Bond ETF (VCIT) in Q2 2015, closing a stake of 2,500 shares — an estimated $219K sold.

Burke & Herbert Bank & Trust first reported a position in VCIT in Q2 2013 and held it in 8 quarters. The position peaked at $219K in Q1 2015. 223 funds tracked by Wall St. Rank hold VCIT as of Q2 2015.

Burke & Herbert Bank & Trust reported no remaining Vanguard Intermediate-Term Corporate Bond ETF position as of Q2 2015 after selling out during the quarter.
Burke & Herbert Bank & Trust sold 2,500 Vanguard Intermediate-Term Corporate Bond ETF shares in Q2 2015, an estimated $219K.
Burke & Herbert Bank & Trust first reported a position in Vanguard Intermediate-Term Corporate Bond ETF in Q2 2013 and held it in 8 quarters.
Burke & Herbert Bank & Trust's Vanguard Intermediate-Term Corporate Bond ETF position peaked at $219K in Q1 2015.
223 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Corporate Bond ETF as of Q2 2015.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2015, filed 8 Jul 2015.